VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,333 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 10,333 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 10,333 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 10,333 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 10,897 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 10,897 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 10,897 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 10,897 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 10,897 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 10,897 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 10,897 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 10,897 Value ($000) $749 Avg Close — Range —